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Morgan Stanley Knock-Out TREX/  DE000MD5DY22  /

EUWAX
2024-05-14  6:58:50 PM Chg.-0.02 Bid8:16:45 PM Ask8:16:45 PM Underlying Strike price Expiration date Option type
5.20EUR -0.38% 5.24
Bid Size: 20,000		 5.28
Ask Size: 20,000		 Trex Company Inc 31.5334 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5DY2
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 31.5334 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 35.60
Knock-out violated on: -
Distance to knock-out: 43.1617
Distance to knock-out %: 54.80%
Distance to strike price: 47.2283
Distance to strike price %: 59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -8.93%
3 Months
  -7.47%
YTD  
+7.88%
1 Year  
+101.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.22
1M High / 1M Low: 5.77 5.22
6M High / 6M Low: 6.35 3.32
High (YTD): 2024-03-28 6.35
Low (YTD): 2024-01-04 4.26
52W High: 2024-03-28 6.35
52W Low: 2023-05-31 2.13
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   47.86%
Volatility 6M:   48.13%
Volatility 1Y:   61.93%
Volatility 3Y:   -